• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Pacific Asia Brands Fund

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PACASBR:MK

0.37 MYR 0.000.16%

As of 19:59:30 ET on 04/17/2014.

Snapshot for Pacific Asia Brands Fund (PACASBR)

Year To Date: -1.89% 3-Month: -1.14% 3-Year: -0.18% 52-Week Range: 0.34 - 0.38
1-Month: +3.37% 1-Year: +9.55% 5-Year: +6.55% Beta vs FBMKLCI: 0.49

Mutual Fund Chart for PACASBR

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  • PACASBR:MK 0.37
  • 1M
  • 1Y
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Fund Profile & Information for PACASBR

Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.

Inception Date: 01-20-2006 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACASBR

NAV (on 2014-04-17) 0.37
Assets (M) (on 2014-03-31) 15.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACASBR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PACASBR

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for PACASBR

Filing Date: 03/31/2014
Name Position Value % of Total
Citigroup Inc 4,299 667,818 4.403%
Asian Pay Television Trust 279,000 534,442 3.523%
Industrial & Commercial Bank o 256,000 513,725 3.387%
DR Horton Inc 7,230 510,834 3.368%
CIMB Group Holdings Bhd 65,200 466,180 3.073%
China Construction Bank Corp 194,580 444,499 2.930%
Lianhua Supermarket Holdings C 231,000 428,571 2.825%
China Galaxy Securities Co Ltd 202,500 402,105 2.651%
BHP Billiton Ltd 3,590 394,209 2.599%
Coca-Cola Co/The 3,120 393,641 2.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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